BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,802 Value ($000) $206 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 3,094 Value ($000) $200 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 4,389 Value ($000) $243 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 4,085 Value ($000) $194 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 4,037 Value ($000) $217 Avg Close $51.65 Range $49.12 - $54.61